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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 22 190.00 | | 22 190.00 | 22 190.00 |
AR Technical installations, industrial equipment and tools | 79 776.00 | 46 165.00 | 33 610.00 | 79 776.00 |
AT Other tangible assets | 60 395.00 | 54 716.00 | 5 679.00 | 60 395.00 |
BJ TOTAL (I) | 164 772.00 | 103 291.00 | 61 480.00 | 164 772.00 |
BX Customers and related accounts | 25 880.00 | | 25 880.00 | 25 880.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 31 948.00 | | 31 948.00 | 31 948.00 |
CO Grand total (0 to V) | 196 720.00 | 103 291.00 | 93 428.00 | 196 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440.00 | | | 34 440.00 |
DD Legal reserve (1) | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | | | -1 058.00 |
DL TOTAL (I) | 36 825.00 | | | 36 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | | | 11 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | | | 11 456.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 30 720.00 | | | 30 720.00 |
EC TOTAL (IV) | 56 602.00 | | | 56 602.00 |
EE Grand total (I to V) | 93 428.00 | | | 93 428.00 |
EG Accrued income and payables due within one year | 52 877.00 | | | 52 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 722.00 | | 259 722.00 | 259 722.00 |
FJ Net sales | 259 722.00 | | 259 722.00 | 259 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 83 327.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 133 016.00 | |
FZ Social Security Contributions | | | 29 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 29 390.00 | | | 29 390.00 |
HD Total exceptional income (VII) | 29 390.00 | | | 29 390.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 23 023.00 | | | 23 023.00 |
HH Total exceptional expenses (VIII) | 23 068.00 | | | 23 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 354.00 | | | 291 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 413.00 | | | 292 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | | | -1 058.00 |
HP References: Equipment leasing | 11 513.00 | | | 11 513.00 |
